AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.3B
AUM Growth
+$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$510M
2
+$438M
3
+$409M
4
LYB icon
LyondellBasell Industries
LYB
+$295M
5
CELG
Celgene Corp
CELG
+$248M

Top Sells

1
+$278M
2
+$188M
3
+$182M
4
PCG icon
PG&E
PCG
+$176M
5
STI
SunTrust Banks, Inc.
STI
+$167M

Sector Composition

1 Technology 17.7%
2 Healthcare 14.52%
3 Financials 14.34%
4 Consumer Discretionary 12.89%
5 Industrials 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1.22M ﹤0.01%
52,958
-9,308
1602
$1.21M ﹤0.01%
90,599
-309
1603
$1.21M ﹤0.01%
146,399
+37,445
1604
$1.2M ﹤0.01%
458,572
-140,562
1605
$1.2M ﹤0.01%
112,811
-4,220
1606
$1.2M ﹤0.01%
155,109
+95,675
1607
$1.19M ﹤0.01%
47,307
-8,400
1608
$1.19M ﹤0.01%
43,565
+9,876
1609
$1.19M ﹤0.01%
14,854
-21,219
1610
$1.19M ﹤0.01%
49,448
+28
1611
$1.19M ﹤0.01%
12,827
+2,086
1612
$1.18M ﹤0.01%
46,024
-122,594
1613
$1.17M ﹤0.01%
23,298
-4,221
1614
$1.17M ﹤0.01%
40,532
+14,301
1615
$1.17M ﹤0.01%
21,893
-239,032
1616
$1.17M ﹤0.01%
51,210
+11,811
1617
$1.17M ﹤0.01%
36,239
+6,886
1618
$1.17M ﹤0.01%
42,207
-2,209
1619
$1.16M ﹤0.01%
+62,144
1620
$1.16M ﹤0.01%
19,559
+14,622
1621
$1.16M ﹤0.01%
20,139
+5,398
1622
$1.16M ﹤0.01%
116,739
-36,590
1623
$1.15M ﹤0.01%
13,523
1624
$1.15M ﹤0.01%
74,396
-22,870
1625
$1.15M ﹤0.01%
45,760
63 64
65
66 67